Morningstar Fund Report
AMP Capital Ethical Leaders Global Shars
Performance
31 Jan 2021
Growth of $10,000

Fund: AMP Capital Ethical Leaders Global Shars

Index: Morningstar DM xAus Large-Mid NR Hdg NZD

Category: Equity Region World - Hedged
Financial Year Total Returns
Mar-18 | Mar-19 | Mar-20 | Jan-21 | |
---|---|---|---|---|
Fund | 10.58 | 3.68 | -9.92 | 35.60 |
+/- Cat | 1.17 | -2.57 | -3.47 | -- |
+/- Index | -1.22 | -2.69 | 1.16 | -4.09 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 2.38 | -- | 3.09 | -- |
3 Month | 15.27 | -- | 0.77 | -- |
1 Year | 8.29 | -- | -2.41 | -- |
3 Year | 5.89 | -- | -1.79 | -- |
5 Year | 10.81 | -- | -2.06 | -- |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 16.11 | -- | -- |
Sharpe Ratio | 0.37 | -- | -- |
R-Squared | 92.34 | -- | -- |
Beta | 0.88 | -- | -- |
Alpha | -0.97 | -- | -- |
Fund Details
Fund Inception | 29 Jun 2007 |
Responsible Entity | AMP Investment Management (NZ) Limited |
Fund Manager | AMP Capital Investors (New Zealand) Ltd |
Base Currency | $NZ |
Net Assets $Mil (as at 31 Dec 2020) |
72.69 |
Minimum Investment $ | 100,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020

Size | Large Style | Blend
Asset Allocation
% as at 30 Nov 2020
Domestic Equity | 0.584 |
International Equity | 97.437 |
Listed Property | 0.744 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.235 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 01 Mar 2021
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Region World - Hedged |
Entry Price $ | 2.1214 |
Exit Price $ | 2.1109 |
Exit Price 1 Week Change $ |
-0.0480 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.30% |
Exit Fee/Withdrawal Fee | 0.30% |
Buy/Sell Spread | 0.5012 |
Annual
MER pa (31 Dec 2020) | 1.4600 |
Max Management Fee pa![]() |
1.35% |
Max Admin Fee pa![]() |
0.00% |
Max Brokerage | 0.0000 |